EAM Investors’s Aspen Aerogels ASPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-81,034
| Closed | -$2.24M | – | 258 |
|
|
2024
Q3 | $2.24M | Sell |
81,034
-23,960
| -23% | -$663K | 0.34% | 137 |
|
|
2024
Q2 | $2.5M | Sell |
104,994
-99,454
| -49% | -$2.37M | 0.41% | 125 |
|
|
2024
Q1 | $3.6M | Buy |
204,448
+2,950
| +1% | +$51.9K | 0.56% | 96 |
|
|
2023
Q4 | $3.18M | Buy |
+201,498
| New | +$3.18M | 0.56% | 103 |
|
|
2022
Q1 | – | Sell |
-73,008
| Closed | -$3.64M | – | 280 |
|
|
2021
Q4 | $3.64M | Sell |
73,008
-26,358
| -27% | -$1.31M | 0.6% | 33 |
|
|
2021
Q3 | $4.57M | Buy |
99,366
+91,938
| +1,238% | +$4.23M | 0.77% | 9 |
|
|
2021
Q2 | $222K | Sell |
7,428
-121,817
| -94% | -$3.64M | 0.03% | 302 |
|
|
2021
Q1 | $2.63M | Sell |
129,245
-56,923
| -31% | -$1.16M | 0.4% | 62 |
|
|
2020
Q4 | $3.11M | Buy |
186,168
+89,739
| +93% | +$1.5M | 0.51% | 39 |
|
|
2020
Q3 | $1.06M | Buy |
+96,429
| New | +$1.06M | 0.25% | 193 |
|
|
2020
Q2 | – | Sell |
-185,339
| Closed | -$1.14M | – | 261 |
|
|
2020
Q1 | $1.14M | Buy |
185,339
+7,273
| +4% | +$44.7K | 0.35% | 136 |
|
|
2019
Q4 | $1.38M | Buy |
178,066
+16,196
| +10% | +$126K | 0.3% | 159 |
|
|
2019
Q3 | $958K | Buy |
161,870
+48,713
| +43% | +$288K | 0.25% | 177 |
|
|
2019
Q2 | $807K | Buy |
+113,157
| New | +$807K | 0.2% | 214 |
|